3F
360 Financial Portfolio holdings
AUM
$317M
1-Year Return
12.73%
This Quarter Return
-4.15%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$276M
AUM Growth
-$274K
(-0.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
90
New
8
Increased
34
Reduced
24
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Staples | 1.61% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.37% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.5M | 0.54% |
18,329
-8
| -0% | -$654 |
|
27
Fastenal
FAST
$54.5B
| $1.48M | 0.54% |
38,172
+204
| +0.5% | +$7.91K |
|
28
Vanguard Growth ETF
VUG
$190B
| $1.31M | 0.47% |
3,534
-609
| -15% | -$226K |
|
29
Visa
V
$659B
| $1.31M | 0.47% |
3,736
+42
| +1% | +$14.7K |
|
30
Automatic Data Processing
ADP
$119B
| $1.3M | 0.47% |
4,264
-81
| -2% | -$24.7K |
|
31
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.3M | 0.47% |
21,048
-6,575
| -24% | -$406K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.18M | 0.43% |
6,822
-21
| -0.3% | -$3.64K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.05M | 0.38% |
15,942
-27
| -0.2% | -$1.78K |
|
34
PepsiCo
PEP
$197B
| $810K | 0.29% |
5,403
+3,295
| +156% | +$494K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $797K | 0.29% |
7,700
| – | – |
|
36
Amazon
AMZN
$2.43T
| $789K | 0.29% |
4,145
+508
| +14% | +$96.7K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $753K | 0.27% |
1,306
+24
| +2% | +$13.8K |
|
38
Cisco
CSCO
$263B
| $744K | 0.27% |
12,063
-255
| -2% | -$15.7K |
|
39
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $726K | 0.26% |
5,999
+150
| +3% | +$18.1K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $670K | 0.24% |
7,527
-465
| -6% | -$41.4K |
|
41
Amgen
AMGN
$149B
| $617K | 0.22% |
1,980
+11
| +0.6% | +$3.43K |
|
42
Outdoor Holding Company Common Stock
POWW
$178M
| $613K | 0.22% |
444,000
| – | – |
|
43
UnitedHealth
UNH
$319B
| $611K | 0.22% |
1,167
+79
| +7% | +$41.4K |
|
44
Coca-Cola
KO
$288B
| $595K | 0.22% |
8,308
-128
| -2% | -$9.17K |
|
45
Johnson & Johnson
JNJ
$429B
| $594K | 0.21% |
3,580
+19
| +0.5% | +$3.15K |
|
46
iShares Russell 2000 ETF
IWM
$66.9B
| $589K | 0.21% |
2,954
-281
| -9% | -$56.1K |
|
47
Quanta Services
PWR
$57B
| $585K | 0.21% |
+2,300
| New | +$585K |
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $558K | 0.2% |
3,571
+1,521
| +74% | +$238K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $528K | 0.19% |
5,995
-560
| -9% | -$49.3K |
|
50
Procter & Gamble
PG
$370B
| $489K | 0.18% |
2,870
+1
| +0% | +$170 |
|